GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.5M
3
+$14.4M
4
CROX icon
Crocs
CROX
+$9.89M
5
AMAT icon
Applied Materials
AMAT
+$7.17M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 25.23%
2 Healthcare 9.42%
3 Consumer Discretionary 8.67%
4 Financials 8.29%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.08M 0.03%
337,478
+46,100
627
$4.07M 0.03%
46,605
+41,230
628
$4.06M 0.03%
37,847
-775
629
$4.06M 0.03%
258,897
+18,377
630
$4.05M 0.03%
247,650
-97,497
631
$4.03M 0.03%
6,881
+5,078
632
$4.02M 0.03%
46,052
+4,487
633
$4.02M 0.03%
254,196
-106,972
634
$4.01M 0.03%
62,211
-13,271
635
$4M 0.03%
334,834
-24,903
636
$4M 0.03%
152,861
+78,795
637
$3.92M 0.03%
18,814
+4,015
638
$3.92M 0.03%
42,557
+1,081
639
$3.91M 0.03%
588,580
+59,153
640
$3.91M 0.03%
34,873
+2,174
641
$3.91M 0.03%
+69,403
642
$3.89M 0.03%
217,599
+1,688
643
$3.88M 0.03%
50,635
-16,401
644
$3.88M 0.03%
277,594
-16,397
645
$3.86M 0.03%
503,543
-35,992
646
$3.85M 0.03%
370,862
-105,349
647
$3.85M 0.03%
38,130
-30,370
648
$3.85M 0.03%
308,291
+31,497
649
$3.84M 0.03%
15,030
+9,877
650
$3.82M 0.03%
9,620
-1,388
24 25
26
27 28